| BOC Huo Qi Bao Money Market Fund | 000539 | 1.000 | 0% | 122.71B | 14/02 | |
| BOC Xin Qian Bao Money Market Fund | 000699 | 1.000 | 0% | 110.08B | 14/02 | |
| BOC Money Market Fund B | 163820 | 1.000 | 0% | 33.39B | 14/02 | |
| BOC Money Market Fund A | 163802 | 1.000 | 0% | 33.39B | 14/02 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.118 | -0.19% | 22.44B | 14/02 | |
| BOC Pure Bond Fund C | 380006 | 1.183 | -0.14% | 15.61B | 14/02 | |
| BOC Pure Bond Fund A | 380005 | 1.193 | -0.14% | 15.61B | 14/02 | |
| BOC Institution Cash Liquidt MMF | 002195 | 1.000 | 0% | 12.37B | 14/02 | |
| BOC Steadiness Increased Inc Bd A | 380009 | 1.426 | -0.02% | 10.02B | 14/02 | |
| BOC Medium-High Grade Bond Fd A | 000305 | 1.118 | -0.12% | 4B | 14/02 | |
| BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1.035 | -0.10% | 3.38B | 14/02 | |
| BOC Hui Li Semi-Annual Interval Bond Fund | 0P0000. | 1.130 | -0.10% | 2.97B | 14/02 | |
| BOC State-owned Enterprise Bd A | 001235 | 1.221 | 0% | 2.15B | 14/02 | |
| BOC 30 Days Financial Management Bond Fund A | 380010 | 1.053 | -0.16% | 2.11B | 14/02 | |
| BOC 30 Days Financial Management Bond Fund B | 380011 | 1.058 | -0.16% | 2.11B | 14/02 | |
| BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1.182 | 0% | 1.86B | 14/02 | |
| BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1.066 | 0% | 1.73B | 14/02 | |
| BOC Convertible Enhanced Bond Fund B | 163817 | 2.839 | +0.22% | 1.4B | 14/02 | |
| BOC Convertible Enhanced Bond Fund A | 163816 | 2.985 | +0.22% | 1.4B | 14/02 | |
| BOC 7 Days Financial Management Bond Fund A | 380007 | 1.043 | -0.11% | 1.38B | 14/02 | |